USCB Financial Holdings, Inc.

USCB • NASDAQ

USCB Financial Holdings, Inc. is a banks - regional company in the financial services sector on NASDAQ, led by Luis de la Aguilera, with a market cap of $350.4M. As of Q3 2025, 46% of shares are held by 82 institutional investors, with ENDEAVOUR CAPITAL ADVISORS INC as the largest holder at 6.21%.

President and Chief Executive OfficerLuis de la Aguilera

Market Cap$350.4M

Banks - Regional

Financial Services

Employees196.0

Websiteuscentury.com

Country

United States of America

Overview

Overview of institutional ownership in USCB as of Q3 2025 with a market cap of $350.4M

All Institutions

Institutions: 82
Value Held: $160.8M
Shares Held: 9.2M
Avg Position: $2.0M
Median Position: $231.2K

Hedge Funds

Hedge Funds: 11
Value Held: $27.1M
Shares Held: 1.6M
Avg Position: $2.5M
Median Position: $765.5K

Ownership Breakdown

Institutional (non-HF)

38.18%

$133.8M

Hedge Funds

7.73%

$27.1M

Retail & Other

54.09%

$189.5M

Based on market cap of $350.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in USCB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ENDEAVOUR CAPITAL ADVISORS INC Private Equity	Aaron Samuel Richmond Managing Partner	$21.8M 6.56% of portfolio	6.21% 1.2M shares	Q4 2021 Held for 3y 11m	$331.5M
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$21.7M 0.01% of portfolio	6.20% 1.2M shares	Q3 2025 Held for 2 months	$161.58B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$16.7M 0.01% of portfolio	4.77% 958.2K shares	Q4 2021 Held for 3y 11m	$317.45B
B BlackRock, Inc. Institution	-	$16.0M 0.00% of portfolio	4.58% 918.7K shares	Q4 2021 Held for 3y 11m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$12.9M 0.00% of portfolio	3.69% 740.2K shares	Q4 2021 Held for 3y 11m	$6.69T
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector	Anton Villars Schutz President	$8.5M 3.83% of portfolio	2.43% 487.1K shares	Q4 2023 Held for 1y 11m	$221.8M
R RMB Capital Management, LLC RIA/Wealth	Dimitri Peter Eliopoulos CEO	$7.8M 0.14% of portfolio	2.23% 448.6K shares	Q2 2022 Held for 3y 5m	$5.4B
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Bennett David Lindenbaum Managing Partner	$7.6M 0.35% of portfolio	2.18% 438.2K shares	Q4 2023 Held for 1y 11m	$2.2B
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	$6.1M 1.33% of portfolio	1.75% 351.3K shares	Q4 2021 Held for 3y 11m	$460.6M
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short	Terry Anthony Maltese President	$4.6M 0.71% of portfolio	1.31% 262.1K shares	Q1 2022 Held for 3y 8m	$646.2M

Net Capital Flow

Institutional buying and selling activity for USCB in Q3 2025

Traded: +$17.7M
Buyers: 42
Sellers: 29
Total Bought: +$27.9M
Total Sold: −$10.2M
Avg Position: $1.8M

Biggest Buyers

Institution	Net Bought	Current Position
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$21.7M +1.2M shares	$21.7M 1.2M shares
T TD ASSET MANAGEMENT INC Institution	+$748.4K +42.9K shares	$748.4K 42.9K shares
B BlackRock, Inc. Institution	+$646.6K +37.1K shares	$16.0M 918.7K shares
Marshall Wace LLP Institution	+$516.0K +29.6K shares	$516.0K 29.6K shares
MORGAN STANLEY RIA/Wealth	+$418.1K +24.0K shares	$1.2M 68.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$404.1K +23.2K shares	$404.1K 23.2K shares
Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short	+$383.9K +22.0K shares	$1.9M 110.6K shares
MARTINGALE ASSET MANAGEMENT L P Long Only Manager	+$338.1K +19.4K shares	$338.1K 19.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$292.7K +16.8K shares	$498.0K 28.5K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	+$266.4K +15.3K shares	$508.6K 29.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector	−$3.6M −203.9K shares	$8.5M 487.1K shares
R RMB Capital Management, LLC RIA/Wealth	−$2.1M −122.0K shares	$7.8M 448.6K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	−$1.2M −67.5K shares	$4.2M 243.4K shares
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	−$584.3K −33.5K shares	$7.6M 438.2K shares
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short	−$472.5K −27.1K shares	$4.6M 262.1K shares
B BANC FUNDS CO LLC Institution	−$415.5K −23.8K shares	$2.2M 125.4K shares
ELCO Management Co., LLC Hedge Fund•Long/Short	−$377.8K −21.6K shares	$300.8K 17.2K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$259.4K −14.9K shares	$16.7M 958.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$245.3K −14.8K shares	Sold Off 0 shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$239.5K −14.5K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited USCB in Q3 2025

New Positions: 13
New Value: $24.0M
Exited Positions: 5
Exited Value: $492.1K

New Positions

Institution	Position Value
T T. Rowe Price Investment Management, Inc. Insurance Manager	$21.7M 1.2M shares
T TD ASSET MANAGEMENT INC Institution	$748.4K 42.9K shares
Marshall Wace LLP Institution	$516.0K 29.6K shares
MARTINGALE ASSET MANAGEMENT L P Long Only Manager	$338.1K 19.4K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$235.4K 13.5K shares
F FIDUCIARY TRUST CO Institution	$227.0K 13.0K shares
Q Quadrature Capital Ltd Institution	$187.0K 10.7K shares
SRS Capital Advisors, Inc. RIA/Wealth	$3.5K 200.0 shares
O Optiver Holding B.V. Institution	$2.6K 150.0 shares
Hanson McClain, Inc. RIA/Wealth	$349.0 20.0 shares

Exited Positions

Institution	Previous Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$245.3K 14.8K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$239.5K 14.5K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$3.3K 200.0 shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	$3.1K 189.0 shares
GAMMA Investing LLC Long Only Manager	$844.0 51.0 shares

Options Activity

Institutions with the largest Call and Put options positions in USCB as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with USCB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ENDEAVOUR CAPITAL ADVISORS INC Private Equity	Aaron Samuel Richmond Managing Partner	6.56% $21.8M	6.21% 1.2M shares	Q4 2021 Held for 3y 11m	$331.5M
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector	Anton Villars Schutz President	3.83% $8.5M	2.43% 487.1K shares	Q4 2023 Held for 1y 11m	$221.8M
Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short	Fred Anthony Cummings President	1.53% $1.9M	0.55% 110.6K shares	Q1 2022 Held for 3y 8m	$126.0M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	1.33% $6.1M	1.75% 351.3K shares	Q4 2021 Held for 3y 11m	$460.6M
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short	Terry Anthony Maltese President	0.71% $4.6M	1.31% 262.1K shares	Q1 2022 Held for 3y 8m	$646.2M
B BANC FUNDS CO LLC Institution	-	0.53% $2.2M	0.62% 125.4K shares	Q4 2021 Held for 3y 11m	$411.3M
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Bennett David Lindenbaum Managing Partner	0.35% $7.6M	2.18% 438.2K shares	Q4 2023 Held for 1y 11m	$2.2B
S SALZHAUER MICHAEL Institution	-	0.24% $465.6K	0.16% 31.7K shares	Q1 2024 Held for 1y 8m	$190.4M
ELCO Management Co., LLC Hedge Fund•Long/Short	Paul Elliot Managing Partner	0.16% $300.8K	0.09% 17.2K shares	Q3 2022 Held for 3y 2m	$191.4M
R RMB Capital Management, LLC RIA/Wealth	Dimitri Peter Eliopoulos CEO	0.14% $7.8M	2.23% 448.6K shares	Q2 2022 Held for 3y 5m	$5.4B